Rite Aid
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rite Aid's balance sheet done over the years? Its assets were worth $7,527,362,000 last year, which is less than in the previous period. 109% of Rite Aid’s total assets is currently financed by debt. Its liabilities reached the amount of $8,169,138,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 6944871000 | 9.05B | 130.44% |
|---|---|---|---|
| 2015 | 8863252000 | 8.80B | 99.36% |
| 2016 | 11277010000 | 10.69B | 94.84% |
| 2017 | 11593752000 | 10.97B | 94.7% |
| 2018 | 8989327000 | 7.38B | 82.19% |
| 2019 | 7591367000 | 6.40B | 84.37% |
| 2020 | 9452369000 | 8.77B | 92.86% |
| 2021 | 9335404000 | 8.72B | 93.41% |
| 2022 | 8529003000 | 8.42B | 98.84% |
| 2023 | 7527362000 | 8.16B | 108.53% |
RAD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 157.15M | 39.72M | 160.90M | 218.18M | 144.35M | 447.33M | 245.41M | 124.47M | 115.89M | 146.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14B | 1.34B | 1.46B | 1.28B | 1.78B | 1.86B | 1.77B | 1.60B | 980.90M | 949.06M |
Inventory | 1.90B | 1.95B | 1.86B | 1.92B | 1.87B | 1.79B | 1.78B | 2.69B | 2.88B | 2.99B |
Other current assets | 93.19M | 106.74M | 106.94M | 181.79M | 179.13M | 181.18M | 1.25B | 128.14M | 241.97M | 195.70M |
Total current assets | 3.30B | 3.44B | 3.59B | 3.70B | 4.10B | 4.73B | 5.06B | 4.55B | 4.22B | 4.28B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.40B | 3.80B | 4.14B | 4.11B | 1.30B | 1.43B | 1.52B | 2.25B | 2.09B | 1.95B |
Goodwill | 507.93M | 879.13M | 1.10B | 1.10B | 1.10B | 1.42B | 1.68B | 1.71B | 76.12M | 0 |
Intangible assets | 250.11M | 291.19M | 340.51M | 359.49M | 448.70M | 590.44M | 715.40M | 1.00B | 421.48M | 431.22M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50.92M | 86.54M | 132.03M | 148.32M | 215.20M | 217.20M | 1.09B | 213.89M | 286.17M | 271.19M |
Total non-current assets | 4.22B | 5.07B | 5.74B | 5.75B | 3.48B | 4.25B | 6.52B | 6.72B | 4.64B | 2.65B |
Total assets | 7.52B | 8.52B | 9.33B | 9.45B | 7.59B | 8.98B | 11.59B | 11.27B | 8.86B | 6.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 746.31M | 80.70M | 1.23B | 1.34B | 1.07B | 940.76M | 0 |
Short term debt | 508.73M | 581.19M | 523.16M | 499.00M | 16.11M | 20.76M | 21.33M | 26.84M | 100.37M | 49.17M |
Total current liabilities | 2.72B | 2.93B | 2.60B | 2.76B | 2.44B | 3.46B | 3.00B | 2.99B | 2.48B | 2.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.31B | 5.34B | 5.90B | 5.80B | 3.47B | 3.37B | 7.30B | 6.96B | 5.60B | 5.70B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130.48M | 151.97M | 208.21M | 204.43M | 482.89M | 553.37M | 667.07M | 731.39M | 718.94M | 843.15M |
Total non-current liabilities | 5.44B | 5.49B | 6.11B | 6.01B | 3.96B | 3.92B | 7.97B | 7.69B | 6.32B | 6.55B |
Total liabilities | 8.16B | 8.42B | 8.72B | 8.77B | 6.40B | 7.38B | 10.97B | 10.69B | 8.80B | 9.05B |
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